ADJEX | FSMAX | ADJEX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 13 years | - |
Gain YTD | -1.183 | 0.341 | -347% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 41.9B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -8.37 | 15.39 | -54% |
Returns for 3 years | 2.45 | 24.35 | 10% |
Returns for 5 years | 2.26 | 41.45 | 5% |
Returns for 10 years | 17.23 | 72.15 | 24% |